2021 Q4 Form 10-Q Financial Statement
#000147793221008396 Filed on November 15, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $840.8K | $73.06K | $36.54K |
YoY Change | 1927.03% | 99.95% | 136.66% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $840.8K | $73.06K | $336.5K |
YoY Change | 1927.06% | -78.29% | 1197.37% |
Operating Profit | -$840.8K | -$73.06K | -$336.5K |
YoY Change | 1927.06% | -78.29% | |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$840.8K | -$73.06K | -$336.5K |
YoY Change | 1927.06% | -78.29% | 1164.23% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$840.8K | -$73.06K | -$336.5K |
YoY Change | 1927.06% | -78.29% | 1164.42% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$52.00K | -$4.703K | -$115.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 16.17M shares | ||
Diluted Shares Outstanding | 16.17M shares | 15.53M shares | 2.906M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.360K | $0.00 | $0.00 |
YoY Change | |||
Cash & Equivalents | $1.360K | $0.00 | $0.00 |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.360K | $0.00 | $0.00 |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $356.4K | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Assets | $356.4K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.360K | $0.00 | $0.00 |
Total Long-Term Assets | $356.4K | $0.00 | $0.00 |
Total Assets | $357.8K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.97K | $29.84K | $690.00 |
YoY Change | 4224.64% | -80.78% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $22.97K | $74.18K | $39.77K |
YoY Change | 2046.82% | 86.53% | -90.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.97K | $74.18K | $39.77K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $22.97K | $74.18K | $39.77K |
YoY Change | 2046.82% | 86.53% | -90.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.780M | -$2.940M | |
YoY Change | |||
Common Stock | $16.17K | $16.17K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $334.8K | -$74.18K | -$39.77K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $357.8K | $0.00 | $0.00 |
YoY Change | -100.0% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$840.8K | -$73.06K | -$336.5K |
YoY Change | 1927.06% | -78.29% | 1164.42% |
Depreciation, Depletion And Amortization | $0.00 | ||
YoY Change | |||
Cash From Operating Activities | -$3.120K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$356.4K | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$356.4K | $0.00 | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 360.9K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -3.120K | $0.00 | $0.00 |
Cash From Investing Activities | -356.4K | $0.00 | |
Cash From Financing Activities | 360.9K | $0.00 | $0.00 |
Net Change In Cash | 1.360K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.120K | $0.00 | $0.00 |
Capital Expenditures | -$356.4K | $0.00 | |
Free Cash Flow | $353.3K | $0.00 | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16169106 | shares |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
0 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
0 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
29837 | USD |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1124 | USD |
CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
44344 | USD |
CY2021Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
45000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
74181 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46124 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
74181 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
46124 | USD |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14669106 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
16169 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
14669 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2849266 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2805766 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2939616 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2866559 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-74181 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-46124 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
0 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
0 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2021Q3 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
4133 | USD |
CY2020Q3 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
3539 | USD |
CY2021Q3 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD |
CY2020Q3 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
300000 | USD |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
53924 | USD |
CY2020Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
18000 | USD |
CY2021Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
15000 | USD |
CY2020Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
15000 | USD |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
73057 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
336539 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-73057 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-336539 | USD |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-73057 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-336539 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16169106 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15533236 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2906373 | shares |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-476843 | USD |
CY2020Q3 | trxa |
Shares Issued From To Be Issued Amount
SharesIssuedFromToBeIssuedAmount
|
0 | USD |
CY2020Q3 | trxa |
Shares Issued From Private Sale Amount
SharesIssuedFromPrivateSaleAmount
|
0 | USD |
CY2020Q3 | trxa |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
300000 | USD |
CY2020Q3 | trxa |
Shares Issued For Related Party Debt Conversion Amount
SharesIssuedForRelatedPartyDebtConversionAmount
|
473616 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-336539 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39766 | USD |
CY2020Q4 | trxa |
Shares Issued For Related Party Debt Conversion Amount
SharesIssuedForRelatedPartyDebtConversionAmount
|
80173 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41479 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1072 | USD |
CY2021Q1 | trxa |
Shares Issued For Related Party Debt Conversion Amount
SharesIssuedForRelatedPartyDebtConversionAmount
|
44873 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43901 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-100 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46024 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-46124 | USD |
CY2021Q3 | trxa |
Shares Issued For Related Party Debt Conversion Amount
SharesIssuedForRelatedPartyDebtConversionAmount
|
45000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-336539 | USD |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73057 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-74181 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73057 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-336539 | USD |
CY2021Q3 | trxa |
Shares To Be Issued For Services
SharesToBeIssuedForServices
|
0 | USD |
CY2020Q3 | trxa |
Shares To Be Issued For Services
SharesToBeIssuedForServices
|
300000 | USD |
CY2021Q3 | trxa |
Stock Issued
StockIssued
|
45000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-656 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
39075 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
28713 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2536 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
0 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
0 | USD |
CY2021Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
CY2021Q3 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
0 | USD |
CY2020Q3 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
0 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2021Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2020Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2021Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2020Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2021Q3 | us-gaap |
Stock Issued1
StockIssued1
|
45000 | USD |
CY2020Q3 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2021Q3 | trxa |
Shares To Be Issued For Services1
SharesToBeIssuedForServices1
|
0 | USD |
CY2020Q3 | trxa |
Shares To Be Issued For Services1
SharesToBeIssuedForServices1
|
300000 | USD |
CY2021Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
15000 | USD |
CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
44344 | USD |
CY2021Q3 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
598662 | USD |
CY2021Q3 | trxa |
Conversion Of Stock Shares
ConversionOfStockShares
|
11380198 | shares |